PDA PDA / PYTH Crypto vs TSLAX TSLAX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / PYTHTSLAX / USD
📈 Performance Metrics
Start Price 0.10297.87
End Price 0.03448.46
Price Change % -70.53%+50.56%
Period High 0.15471.25
Period Low 0.02295.80
Price Range % 516.4%59.3%
🏆 All-Time Records
All-Time High 0.15471.25
Days Since ATH 210 days5 days
Distance From ATH % -79.0%-4.8%
All-Time Low 0.02295.80
Distance From ATL % +29.7%+51.6%
New ATHs Hit 7 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%1.86%
Biggest Jump (1 Day) % +0.03+25.52
Biggest Drop (1 Day) % -0.03-25.50
Days Above Avg % 46.8%36.3%
Extreme Moves days 14 (4.1%)5 (5.0%)
Stability Score % 0.0%99.3%
Trend Strength % 51.9%64.4%
Recent Momentum (10-day) % -7.21%+2.57%
📊 Statistical Measures
Average Price 0.08366.97
Median Price 0.07340.16
Price Std Deviation 0.0454.26
🚀 Returns & Growth
CAGR % -72.75%+338.70%
Annualized Return % -72.75%+338.70%
Total Return % -70.53%+50.56%
⚠️ Risk & Volatility
Daily Volatility % 6.26%2.39%
Annualized Volatility % 119.53%45.70%
Max Drawdown % -83.78%-10.15%
Sharpe Ratio -0.0230.182
Sortino Ratio -0.0230.177
Calmar Ratio -0.86833.376
Ulcer Index 51.003.75
📅 Daily Performance
Win Rate % 48.0%64.4%
Positive Days 16465
Negative Days 17836
Best Day % +24.83%+6.91%
Worst Day % -47.44%-5.45%
Avg Gain (Up Days) % +4.29%+1.76%
Avg Loss (Down Days) % -4.23%-1.96%
Profit Factor 0.931.62
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9341.623
Expectancy % -0.15%+0.43%
Kelly Criterion % 0.00%12.61%
📅 Weekly Performance
Best Week % +21.57%+17.29%
Worst Week % -32.92%-5.77%
Weekly Win Rate % 44.2%56.3%
📆 Monthly Performance
Best Month % +21.11%+30.54%
Worst Month % -36.80%-2.85%
Monthly Win Rate % 30.8%60.0%
🔧 Technical Indicators
RSI (14-period) 57.4957.84
Price vs 50-Day MA % +1.65%+9.05%
Price vs 200-Day MA % -41.08%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PDA (PDA) vs TSLAX (TSLAX): -0.791 (Strong negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PDA: Kraken
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures